| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -968,221 | -100% | $6.95 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.05% | $16,750,000 | 968,221 | -26,907 | -2.7% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.29% | $10,976,000 | 995,128 | +310,128 | +45% | $11.03 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $9,946,000 | 685,000 | +685,000 | NEW | $14.52 | Q4 2016 | |
| 30 Jun 2016 | -2.2% | $0 | 0 | -278,000 | -100% | $6.95 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +2.2% | $7,311,000 | 278,000 | +278,000 | NEW | $26.30 | Q1 2016 |